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Fund Accountant Jobs in India: 8,258 Job Openings

Gurgaon, Gurgaon
india.xpatjobs.com
... assist with analysis Interface with fund accounting team in US. Requirements ... or private equity business and fund accounting experience are preferred Knowledge ... Full description
Mumbai
Company: S A Tech Software India Private LimitedExperience: 0 to 3location: MumbaiRef: 20895149 Full description
Gurgaon
Vanguard HR Consultancy
... assist with analysis Interface with fund accounting team in US. Requirements ... or private equity business and fund accounting experience are preferred Knowledge ... Full description
Gurgaon, Delhi-NCR
Vanguard HR Consultancy
Role: Business Analyst- Fund Accounting Experience: 2-5 years Location: ... reconciliation files built by the fund accounting team with the results from ... Full description
... with a team of fund accounting professionals who would report ... Detailed understanding of Accounts, Taxation, US GAAP, Mutual Fund Accounting, NAV Calculation, ... Full description
Bengaluru / Bangalore
Roljobs Technology Services Private Limited
Roles and responsibilities for Fund Accountant Jobs Bangalore Hi Greetings From ... 1 Experience in Hedge Funds 2 Experience in Fund Accounting 3 Collection and ... Full description
Mumbai
confidencial
Fund Accounting & Settlement SpecialistARP develops quantitative tools ... 3 to 5 years of fund accounting and settlement experience Post Qualification ... Full description
Gurgaon
First Call H Resource P. Ltd
10 - 11Lakhs
Key Accountabilities/ Major Responsibilities: The timely and ... delivery of analytical reports to fund manager and master custody clients ... Full description
Delhi
Unique Occupational Services Private Limited
... Roles & Responsibilities :- Fund Accountants are primarily responsible for ... yields, distributions, and other fund accounting output for subsequent review. ... Full description
IN Gurgaon, IN Gurgaon
india.xpatjobs.com
0.00
... reconciliation files built by the fund accounting team with the results ... and assist with analysisInterface with fund accounting team in US.RequirementsDesired ... Full description
Nueva Delhi
SkillSet: Fund Accounting, Mba, Finance, Commerce, Bcom.One of the top most US Based Finance Company Process:- Finance Process (Saturday Sunday F Full description
Gurgaon
10-11
Key Accountabilities/ Major Responsibilities: The timely and ... delivery of analytical reports to fund manager and master custody clients ... Full description
Gurgaon, Delhi-NCR
Vanguard HR Consultancy
... reconciliation files built by the fund accounting team with the results from ... assist with analysis Interface with fund accounting team in US Full description
Bengaluru/Bangalore
People Prime Worldwide Pvt Ltd hiring for Northern Trust
INR 500000 - 1300000 PA
... for TL and Manager for fund accounting team TL Should have team ... Manager Should have experience in fund accounting with leading team size of ... Full description
Mumbai
confidencial
... 3 to 5 years of fund accounting and settlement experience (Post ... for a hedge fund or hedge fund administrator, fund of fund or alternative investment ... Full description